2013 Q3 Form 10-Q Financial Statement
#000156459013001337 Filed on November 14, 2013
Income Statement
Concept | 2013 Q3 |
---|---|
Revenue | $40.31M |
YoY Change | 4.9% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $22.11M |
YoY Change | 7.25% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $3.660M |
YoY Change | 31.18% |
% of Gross Profit | |
Operating Expenses | $25.76M |
YoY Change | 10.08% |
Operating Profit | $14.55M |
YoY Change | -3.16% |
Interest Expense | $5.128M |
YoY Change | -351.37% |
% of Operating Profit | 35.23% |
Other Income/Expense, Net | -$6.155M |
YoY Change | 201.27% |
Pretax Income | $8.399M |
YoY Change | -35.32% |
Income Tax | $702.0K |
% Of Pretax Income | 8.36% |
Net Earnings | $7.697M |
YoY Change | |
Net Earnings / Revenue | 19.09% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $0.00 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $73.50M |
YoY Change | |
Cash & Equivalents | $73.48M |
Short-Term Investments | |
Other Short-Term Assets | $3.600M |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $16.50M |
Other Receivables | $0.00 |
Total Short-Term Assets | $93.60M |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $2.500M |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $3.700M |
YoY Change | |
Other Assets | $9.200M |
YoY Change | |
Total Long-Term Assets | -$93.60M |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $93.60M |
Total Long-Term Assets | -$93.60M |
Total Assets | $1.00 |
YoY Change | |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $3.200M |
YoY Change | |
Accrued Expenses | $10.20M |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $17.30M |
YoY Change | |
Total Short-Term Liabilities | $54.50M |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | $211.7M |
YoY Change | |
Other Long-Term Liabilities | $8.300M |
YoY Change | |
Total Long-Term Liabilities | $220.0M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $54.50M |
Total Long-Term Liabilities | $220.0M |
Total Liabilities | $274.5M |
YoY Change | |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | $1.00 |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.00 |
YoY Change | |
Total Liabilities & Shareholders Equity | $252.0M |
YoY Change |
Cashflow Statement
Concept | 2013 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $7.697M |
YoY Change | |
Depreciation, Depletion And Amortization | $3.660M |
YoY Change | 31.18% |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | -$200.0K |
YoY Change | -35.48% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$80.00K |
YoY Change | 60.0% |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | $1.00 |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 1.000 |
YoY Change | -100.0% |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | 1.000 |
Net Change In Cash | 1.000 |
YoY Change | -100.0% |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | -$200.0K |
Free Cash Flow | $200.0K |
YoY Change | -98.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q3 | us-gaap |
Assets
Assets
|
1 | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
||
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
||
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
||
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
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CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1 | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1 | |
CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
||
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1 | |
CY2012Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-96769000 | |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
13662000 | ||
us-gaap |
Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
701000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44970000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-184000 | ||
CY2013Q3 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-154884000 | |
CY2013Q3 | rmax |
Majority Interest Ownership By Parent
MajorityInterestOwnershipByParent
|
0.3956 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1 | |
CY2013Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.00 | |
CY2013Q3 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
The voting rights of the Class B common stock will be reduced to one times the aggregate number of RMCO common units held by a holder from and after any of the following events: (i) the fifth anniversary of this initial public offering; (ii) the death of our Chairman and Founder David L. Liniger; or (iii) at such time as RIHI, Inc.’s (“RIHI”) ownership of RMCO common units is below 30% of the number of RMCO common units held by RIHI immediately after this offering. Additionally, in the event that any common units of RMCO are validly transferred in accordance with the terms of the Fourth Amended and Restated RMCO, LLC agreement, the voting rights of the corresponding shares of Class B common stock to be transferred will be reduced to one times the aggregate number of RMCO common units held by such transferee, unless the transferee is David Liniger. | |
CY2013Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
||
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
||
CY2013Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
278000 | |
CY2012Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
360000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
787500 |